Account Name :Mr.

YOGESH DATTATRAY PATIL

Address : 116 ARIHANT NAGAR
KORIT ROAD
NANDURBAR-425412
Nandurbar
Date :4 May 2023
Account Number :00000011386188491
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KORIT ROAD, NANDURBAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :81130853219
IFS Code :SBIN0061467
(Indian Financial System)
MICR Code :425002203
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 4 Nov 2022 :33,788.91

Account Statement from 4 Nov 2022 to 4 May 2023

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 1,298.00 32,490.91
UPI/DR/230826549551/M.G.Gr 4692594162099
oup/kkbk/mg.group@k/Paym-
5 Nov 2022 5 Nov 2022 DEBIT-ACHDr 28,322.00 4,168.91
HDFC05868000028866
Bandhan Bank L-
5 Nov 2022 5 Nov 2022 ATM WDL-ATM CASH 365 5 2,500.00 1,668.91
KORIT ROAD TOM ONSITE
NANDURBAR-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 240.00 1,428.91
UPI/DR/230973401326/SUNIL 4696989162093
PR/PYTM/paytmqr281/Payme-
6 Nov 2022 6 Nov 2022 BY TRANSFER- TRANSFER 36,000.00 37,428.91
UPI/CR/231037044948/D K FROM
ENTE/SBIN/samvith120/Self- 4693664162095
8 Nov 2022 8 Nov 2022 TO CLEARING-IDB LIC 624533 34,601.00 2,827.91
NANDURBAR BRANCH 969-
624533
8 Nov 2022 8 Nov 2022 ATM WDL-ATM CASH 10313 2,500.00 327.91
KORIT ROAD TOM ONSITE
NANDURBAR-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 100.00 227.91
UPI/DR/231251377267/SHREE 4696839162095
HA/PYTM/paytmqr281/Payme-
14 Nov 14 Nov BY TRANSFER-INB MAF00018142512 6,000.00 6,227.91
2022 2022 IMPS231810322779/95617777 4
31/XX0765/self sbi- MAF00018142512
4
14 Nov 14 Nov ATM WDL-ATM CASH 330 8 5,000.00 1,227.91
2022 2022 NANDURBAR SBI 1ST ATM
NANDURBAR-
14 Nov 14 Nov REVERSE ATM WDL-- 5,000.00 6,227.91
2022 2022
14 Nov 14 Nov ATM WDL-ATM CASH 23260 5,000.00 1,227.91
2022 2022 NANDURBAR MAIN TOM
NANDURBAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Nov 14 Nov BY TRANSFER- TRANSFER 3,000.00 4,227.91
2022 2022 UPI/CR/231887806891/DIGVIJ FROM
AY/IBKL/thakaredig/grit- 4692994162095
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,530.00 2,697.91
2022 2022 UPI/DR/231843590980/ANAND 4695771162097
ME/PYTM/paytmqr281/Anand-
15 Nov 15 Nov BY TRANSFER- TRANSFER 5,000.00 7,697.91
2022 2022 UPI/CR/231999980785/Dr FROM
MUKES/CBIN/dr.mukeshp/for c 5098884162092
-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 5,000.00 2,697.91
2022 2022 UPI/DR/231981094368/TEJMA 4693922162093
L P/UBIN/8805286891/teju-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 530.00 2,167.91
2022 2022 UPI/DR/231921742537/Om sai 5097627162096
H/PYTM/paytmqr281/Hardw-
15 Nov 15 Nov BY TRANSFER- TRANSFER 12,000.00 14,167.91
2022 2022 UPI/CR/268586797928/DHIRAJ FROM
D/SBIN/9284776975/Payme- 4695104162098
16 Nov 16 Nov BY TRANSFER-INB MAF00018309361 40,000.00 54,167.91
2022 2022 IMPS232016829049/95617777 7
31/XX0765/sbi self- MAF00018309361
7
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 40,000.00 14,167.91
2022 2022 UPI/DR/232024611045/GIRISH 4694036162091
T/SBIN/9423905793/Ghuge-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 10,000.00 4,167.91
2022 2022 UPI/DR/232184004468/GAURI 5099581162099
MA/BARB/9503727686/mohan-
17 Nov 17 Nov BY TRANSFER-INB MAC00113878532 20,000.00 24,167.91
2022 2022 IMPS232119108643/95617777 8
31/XX0765/self sbi- MAC00113878532
8
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 20,000.00 4,167.91
2022 2022 UPI/DR/232104048947/SURAJ 4694138162096
BA/SBIN/9403831802/Suraj-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,000.00 3,167.91
2022 2022 UPI/DR/232291308906/BHARA 4694207162098
T B/UBIN/vasavebhar/Bhara-
18 Nov 18 Nov BY TRANSFER- TRANSFER 1,000.00 4,167.91
2022 2022 UPI/CR/268884319319/DHIRAJ FROM
D/SBIN/9284776975/Payme- 4693430162090
18 Nov 18 Nov BY TRANSFER-INB MAD00018637291 15,000.00 19,167.91
2022 2022 IMPS232217273431/95617777 2
31/XX0765/self sbi- MAD00018637291
2
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 15,000.00 4,167.91
2022 2022 UPI/DR/232253639802/KAVES 4694207162098
H P/UBIN/9370178150/Paver-
19 Nov 19 Nov BY TRANSFER-INB MAF00018480430 21,000.00 25,167.91
2022 2022 IMPS232311388022/95617777 3
31/XX0765/sbi self- MAF00018480430
3
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 20,000.00 5,167.91
2022 2022 UPI/DR/232386063635/VICKY 5099715162091
SH/PUNB/8208749709/vicky-
19 Nov 19 Nov BY TRANSFER-INB MAD00018720540 35,000.00 40,167.91
2022 2022 IMPS232321412786/95617777 2
31/XX2668/sbi self- MAD00018720540
2
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 35,000.00 5,167.91
2022 2022 UPI/DR/232313429070/GIRISH 4898910162091
T/SBIN/9423905793/ghuge-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 260.00 4,907.91
2022 2022 UPI/DR/232452592198/JOHAR 4695743162090
JA/ICIC/9423942620/Payme-
22 Nov 22 Nov BY TRANSFER-INB MAA00118249353 50,000.00 54,907.91
2022 2022 IMPS232610525525/95617777 6
31/XX2668/self sbi- MAA00118249353
6
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 50,000.00 4,907.91
2022 2022 UPI/DR/232625088362/DIPES 5097685162097
H K/HDFC/dipeshsona/dipes-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Nov 22 Nov BY TRANSFER-INB MAF00018658385 12,000.00 16,907.91
2022 2022 IMPS232611931142/95617777 2
31/XX0765/self sbi- MAF00018658385
2
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 10,000.00 6,907.91
2022 2022 UPI/DR/232680925701/TEJMA 4693899162096
L P/UBIN/8805286891/teju-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 2,700.00 4,207.91
2022 2022 UPI/DR/232669973404/RAM 4693893162092
TRAC/UTIB/9423905284/Ram t
-
22 Nov 22 Nov BY TRANSFER-INB MAC00114242451 40,000.00 44,207.91
2022 2022 IMPS232614979996/95617777 9
31/XX0765/self sbi- MAC00114242451
9
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 35,000.00 9,207.91
2022 2022 UPI/DR/232639037136/VICKY 5099421162094
SH/PUNB/8208749709/vicky-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 8,000.00 1,207.91
2022 2022 SBILT22112022222749320804 40426372717
-Self dk-
23 Nov 23 Nov BY TRANSFER-INB MAF00018719881 30,000.00 31,207.91
2022 2022 IMPS232711584109/95617777 6
31/XX2668/sbi self- MAF00018719881
6
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 30,000.00 1,207.91
2022 2022 UPI/DR/232703318886/VICKY 5097744162091
SH/PUNB/8208749709/vicky-
24 Nov 24 Nov BY TRANSFER- TRANSFER 18,000.00 19,207.91
2022 2022 UPI/CR/232856290079/RAJNA FROM
NDI/HDFC/9561420562/Payme 4899360162097
-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 18,000.00 1,207.91
2022 2022 UPI/DR/232885577096/VIJAY 5099571162091
SA/SBIN/vijaynale1/Iso-
25 Nov 25 Nov BY TRANSFER- TRANSFER 10,000.00 11,207.91
2022 2022 UPI/CR/269547391819/KIRAN FROM
GO/HDFC/mahalekira/Payme- 5099159162091
26 Nov 26 Nov BY TRANSFER-INB MAC00114568073 1,000.00 12,207.91
2022 2022 IMPS233009742473/95617777 8
31/XX2905/sbi self- MAC00114568073
8
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 1,800.00 10,407.91
2022 2022 UPI/DR/233084263492/Deepak 4692657162090
E/UTIB/gpay-11203/Cable-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 900.00 9,507.91
2022 2022 UPI/DR/233031121880/CredCl 5098002162097
ub/ICIC/credclub@i/payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 72.00 9,435.91
2022 2022 UPI/DR/233085967393/HCBL/Y 4692657162090
ESB/Q890643441/Payment-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 200.00 9,235.91
2022 2022 UPI/DR/233190582429/Mr 5098121162092
SHAHN/MAHB/7507609184/pet
ro-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 5,129.00 4,106.91
2022 2022 UPI/DR/233106484164/Deepak 5098070162096
E/UTIB/gpay-11203/Dipak-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 60.00 4,046.91
2022 2022 UPI/DR/233175739017/JITEND 4697008162093
RA/PYTM/paytmqr281/Payme-
27 Nov 27 Nov ATM WDL-ATM CASH 53444 1,000.00 3,046.91
2022 2022 KORIT ROAD TOM ONSITE
NANDURBAR-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,200.00 1,846.91
2022 2022 UPI/DR/233335059469/BHAG 4693885162092
WAN /BARB/7769804231/pipe-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 80.00 1,766.91
2022 2022 UPI/DR/233329622003/NITIN 5097645162094
AS/PYTM/paytmqr281/Hb-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,540.00 226.91
2022 2022 UPI/DR/233352453829/LUCKY 4692465162098
FA/YESB/Q539671792/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov BY TRANSFER- TRANSFER 3.75 230.66
2022 2022 UPI/CR/233488574946/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 4693209162094
1 Dec 2022 1 Dec 2022 BULK POSTING-RENT BR 41,234.40 41,465.06
PREMISES-RENT OF BR
PREMISE DEC2022-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 251.00 41,716.06
UPI/CR/233649825492/Mrs FROM
PRAN/CBIN/nikampatil/UPI- 4693495162095
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 20,000.00 21,716.06
UPI/DR/233681841516/RUSHA 5099683162094
B S/UTIB/9422288081/GM Ru-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 11,000.00 32,716.06
UPI/CR/233611715053/HIRALA FROM
L /BARB/9081181951/Payme- 4695200162097
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 32,616.06
UPI/DR/233666749183/PALLA 4696200162090
VI /PYTM/paytmqr281/Payme-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 668.00 31,948.06
UPI/DR/233617718053/PhoneP 4692603162093
e/YESB/BILLDESKPP/Paymen-
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 3,000.00 34,948.06
UPI/CR/270313747506/GIRISH FROM
T/SBIN/9423905793/Payme- 5099214162090
5 Dec 2022 5 Dec 2022 DEBIT-ACHDr 28,322.00 6,626.06
HDFC05868000028866
Bandhan Bank L-
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 20,000.00 26,626.06
UPI/CR/233992715682/Dr FROM
MUKES/CBIN/dr.mukeshp/lapto 4898940162095
-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 21,250.00 5,376.06
UPI/DR/233971846055/MEGA 5097506162093
COM/YESB/BHARATPE09/ME
GA-
6 Dec 2022 6 Dec 2022 BY TRANSFER-INB MAF00019502527 15,000.00 20,376.06
IMPS234013008760/95617777 4
31/XX0765/self sbi- MAF00019502527
4
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 16,500.00 3,876.06
UPI/DR/234063724956/PRASH 4693898162097
ANT/HDFC/8390979873/Vit-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 3,000.00 876.06
UPI/DR/234016618538/TEJMA 5097669162097
L P/UBIN/8805286891/teju-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 211.00 665.06
UPI/DR/234095683348/PhoneP 5097600162095
e/YESB/BILLDESKPP/Paymen-
9 Dec 2022 9 Dec 2022 BY TRANSFER- TRANSFER 10,000.00 10,665.06
UPI/CR/234394029582/NAREN FROM
DRA/BKID/7775831113/Payme 4899364162094
-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 10,000.00 665.06
UPI/DR/234359002263/VEDAN 4695697162091
T D/HDFC/7775831113/naren-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 530.00 135.06
UPI/DR/234304219129/ASHWI 4694192162091
NI /BKID/7499188737/Stamp-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 60.00 75.06
UPI/DR/234368723057/Aarogy 4696922162091
a /UTIB/7798787172/Tea-
13 Dec 13 Dec BY TRANSFER- TRANSFER 20,000.00 20,075.06
2022 2022 UPI/CR/234717940529/Mr FROM
PRADI/CBIN/pradiprajp/UPI- 5098951162097
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 500.00 19,575.06
2022 2022 UPI/DR/234782759067/ICICI 4696847162095
Ba/SBIN/icicifasta/ICICI-
14 Dec 14 Dec DEBIT-000000 SBI 17,105.14 2,469.92
2022 2022 0000006146 SBI CREDIT
CARD PAYMENT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec BY TRANSFER-INB MAB00113635045 15,000.00 17,469.92
2022 2022 IMPS235611282700/95617777 3
31/XX2668/Self sbi- MAB00113635045
3
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 10,700.00 6,769.92
2022 2022 UPI/DR/272220177981/ANMOL 4696105162090
PA/YESB/Q134722993/Anmol-
22 Dec 22 Dec BY TRANSFER- TRANSFER 1,00,000.00 1,06,769.92
2022 2022 NEFT*PUNB0789700*PUNBH2 FROM
2356072741*D K 3199957044306
ENTERPRISES*-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 197.00 1,06,572.92
2022 2022 UPI/DR/272212855832/PhoneP 5097802162096
e/YESB/EURONET@yb/Payme
n-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 10,000.00 96,572.92
2022 2022 UPI/DR/235634423581/Mr 5099592162096
SUTAR/CBIN/wk114936@y/Ba
blu-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 415.00 96,157.92
2022 2022 UPI/DR/235727174858/HOTEL 4694299162090
NE/HDFC/Q22496102@/Bill-
23 Dec 23 Dec BY TRANSFER- TRANSFER 1,25,000.00 2,21,157.92
2022 2022 NEFT*PUNB0789700*PUNBH2 FROM
2357257562*D K 3199968044304
ENTERPRISES*-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 2,15,000.00 6,157.92
2022 2022 SBILT23122022130002305939 40426372717
-D k self-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 4,000.00 2,157.92
2022 2022 UPI/DR/235816852432/Mr 5099756162092
SUTAR/CBIN/wk114936@y/Ba
blu-
24 Dec 24 Dec BY TRANSFER-INB MAE00020844794 20,000.00 22,157.92
2022 2022 IMPS235819426927/95617777 0
31/XX2668/sbi self- MAE00020844794
0
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 20,000.00 2,157.92
2022 2022 UPI/DR/272482331810/SAIFUL 4695733162092
/SBIN/7744842462/Saifu-
25 Dec 25 Dec CREDIT INTEREST-- 122.00 2,279.92
2022 2022
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 1,450.00 829.92
2022 2022 UPI/DR/272699252086/PRASH 4695571162094
ANT/BARB/8459412483/Payme
-
27 Dec 27 Dec BY TRANSFER- TRANSFER 4,000.00 4,829.92
2022 2022 UPI/CR/272765858186/SHRI FROM
MAH/SBIN/dnyaneshwa/Payme 4693105162092
-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 2,000.00 2,829.92
2022 2022 UPI/DR/272721001459/CHAND 5099468162090
RAK/HDFC/9673777088/sonu-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 725.00 2,104.92
2022 2022 UPI/DR/236267197699/NEW 4696002162096
AKSH/HDFC/newakshaym/Med
ic-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 280.00 1,824.92
2022 2022 UPI/DR/236213166809/Lakhan 5097705162097
f/PYTM/paytmqr281/Fruit-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1,155.00 669.92
2022 2022 UPI/DR/272915424002/PALLA 5097836162097
VI /HDFC/9822343417/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 100.00 569.92
2022 2022 UPI/DR/236306348839/VIKAS 4694168162091
BA/UBIN/9373250674/Payme-
2 Jan 2023 2 Jan 2023 BULK POSTING-RENT BR 41,234.40 41,804.32
PREMISES-BR PREMISE
RENT JAN2023-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 41,304.32
UPI/DR/300435246682/Dish 5097712162099
Inf/YESB/d2htv@yesb/Recha-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 3,000.00 44,304.32
UPI/CR/300429880021/RAJNA FROM
NDI/HDFC/9561420562/Payme 5098992162099
-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 15,000.00 29,304.32
UPI/DR/300407261907/Mr 4898842162097
SUTAR/CBIN/wk114936@y/Ba
blu-
5 Jan 2023 5 Jan 2023 BY TRANSFER- TRANSFER 30,000.00 59,304.32
UPI/CR/337140501367/GIRISH FROM
T/SBIN/9423905793/Payme- 4693320162096
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 30,000.00 29,304.32
UPI/DR/300514025382/Bank 5097836162097
Acc/UBIN/3415020100/Payme-
5 Jan 2023 5 Jan 2023 BY TRANSFER-INB MAE00021539568 1.00 29,305.32
IMPS300515063090/99999999 1
99/XX8888/hdfcLifeTe- MAE00021539568
1
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 29,245.32
UPI/DR/300579081458/Mr 4696102162093
MUKES/PYTM/paytmqr281/Pay
me-
7 Jan 2023 7 Jan 2023 BY TRANSFER- TRANSFER 17,500.00 46,745.32
UPI/CR/300773154583/Mr FROM
NANDU/CBIN/9404861571/Pay 4898987162092
me-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 17,500.00 29,245.32
UPI/DR/300771169030/Mr 5099750162097
NANDU/CBIN/9404861571/Pay
me-
10 Jan 10 Jan BY TRANSFER- TRANSFER 50,000.00 79,245.32
2023 2023 UPI/CR/301041354603/POOJA FROM
DA/BKID/poojajadha/UPI- 4693143162097
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 55.00 79,190.32
2023 2023 UPI/DR/301071821771/HCBL 4696844162098
Mat/UTIB/gpay-11194/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 500.00 78,690.32
2023 2023 UPI/DR/301015396458/SHREE 5097620162092
HA/PYTM/paytmqr281/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 200.00 78,490.32
2023 2023 UPI/DR/301045354561/SHREE 4695880162091
HA/PYTM/paytmqr281/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 241.00 78,249.32
2023 2023 UPI/DR/337680840379/PhoneP 4692487162092
e/YESB/BILLDESKPP/Paymen-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 2,000.00 76,249.32
2023 2023 UPI/DR/301110537205/SHREE 5097709162093
HA/PYTM/paytmqr281/Diese-
11 Jan 11 Jan BY TRANSFER-INB MAE00021889821 1.00 76,250.32
2023 2023 IMPS301111161054/99999999 0
99/XX8888/hdfcLifePa- MAE00021889821
0
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 15.00 76,235.32
2023 2023 UPI/DR/337791248113/PhoneP 4695994162093
e/UTIB/BILLDESKPP/Paymen-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1,000.00 75,235.32
2023 2023 UPI/DR/301188468274/SHREE 4695981162098
HA/PYTM/paytmqr281/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 15,000.00 60,235.32
2023 2023 UPI/DR/337777481921/JAGDIS 4693991162091
H /PUNB/9370263528/Jagdi-
11 Jan 11 Jan BY TRANSFER- TRANSFER 1,14,598.00 1,74,833.32
2023 2023 NEFT*HDFC0000240*N011232 FROM
287675637*HDFCLIFECENTR 3199682044307
AL-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,500.00 1,73,333.32
2023 2023 UPI/DR/301283093824/SHREE 4696904162092
HA/PYTM/paytmqr281/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 200.00 1,73,133.32
2023 2023 UPI/DR/301267568924/SHREE 4898283162091
HA/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 50.00 1,73,083.32
2023 2023 UPI/DR/301286571525/OM SAI 4696893162090
M/SBIN/omsaimensp/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 30,000.00 1,43,083.32
2023 2023 UPI/DR/301258730403/RAJES 4694166162093
H P/HCBL/rajeshplyl/Nitin-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 5,000.00 1,38,083.32
2023 2023 UPI/DR/337858465451/SAGAR 5099558162097
YA/SBIN/7745073808/Coush-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 30,000.00 1,08,083.32
2023 2023 UPI/DR/337851551851/NITIN 4694132162092
IS/BARB/9422789061/Yamun-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,200.00 1,06,883.32
2023 2023 UPI/DR/337940841392/NILESH 4898893162097
R/BARB/9673319827/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 12,000.00 94,883.32
2023 2023 UPI/DR/301479527935/Harsha/ 5099771162094
MAHG/sunilpatil/Payment-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 30,000.00 64,883.32
2023 2023 UPI/DR/338082272546/MUSHA 4694300162091
RRA/PUNB/9860152743/Mubar
-
14 Jan 14 Jan BY TRANSFER- TRANSFER 150.00 65,033.32
2023 2023 UPI/CR/338018090508/AMRUT FROM
SIN/UTIB/7588516190/Payme- 4693635162099
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,420.00 63,613.32
2023 2023 UPI/DR/301459929308/SBI 4696305162093
CARDS/HDFC/billdeskpg/Pay-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 3,000.00 60,613.32
2023 2023 UPI/DR/301421404104/Mr 4694370162099
SUTAR/CBIN/wk114936@y/pai
nt-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 25.00 60,588.32
2023 2023 UPI/DR/338160174282/PhoneP 4696996162094
e/YESB/BILLDESKPP/Paymen-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 15.00 60,573.32
2023 2023 UPI/DR/338182081542/PhoneP 5098089162096
e/YESB/BILLDESKPP/Paymen-
16 Jan 16 Jan DEBIT-ACHDr 29,280.75 31,292.57
2023 2023 HDFC05868000028866
Bandhan Bank L-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 10,000.00 21,292.57
2023 2023 UPI/DR/338208674745/DHAR 4695581162092
MEND/HDFC/9975365470/Arch
i-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 38.00 21,254.57
2023 2023 UPI/DR/301803004766/MOHA 4692527162099
N HI/PYTM/paytmqr281/Payme
-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 241.00 21,013.57
2023 2023 UPI/DR/338418175511/PhoneP 4695987162092
e/YESB/BILLDESKPP/Paymen-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 60.00 20,953.57
2023 2023 UPI/DR/301882046165/PALLA 5097715162096
VI /PYTM/paytmqr281/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 170.00 20,783.57
2023 2023 UPI/DR/301830321091/SUNIL 5097704162098
PR/PYTM/paytmqr281/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 30.00 20,753.57
2023 2023 UPI/DR/338566409923/PRAVI 4696919162096
N P/YESB/Q360427793/Tea-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1,240.00 19,513.57
2023 2023 UPI/DR/302124606092/Mahara 5097992162097
sh/HDFC/bdgpay.mse/MSEDC-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 3,850.00 15,663.57
2023 2023 UPI/DR/338750799012/GOVIN 5098021162095
D K/SBIN/8623011829/Payme-
22 Jan 22 Jan BY TRANSFER- TRANSFER 200.00 15,863.57
2023 2023 UPI/CR/338854470696/PRIYA FROM
NKA/HDFC/8830852341/Paym 5099306162096
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,000.00 14,863.57
2023 2023 UPI/DR/338926289459/PhoneP 4692454162090
e/YESB/BBPSBP@ybl/Paymen
-
24 Jan 24 Jan BY TRANSFER- TRANSFER 1.00 14,864.57
2023 2023 UPI/CR/339026873821/PATIL FROM
IS/PUNB/patilishwa/Payme- 5098919162097
24 Jan 24 Jan BY TRANSFER- TRANSFER 49,000.00 63,864.57
2023 2023 UPI/CR/339045454759/PATIL FROM
IS/PUNB/patilishwa/Payme- 4898950162093
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 50,000.00 13,864.57
2023 2023 UPI/DR/302460893136/POOJA 5097666162090
DA/BKID/9637699027/Pooja-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 50.00 13,814.57
2023 2023 UPI/DR/302561287443/New 4695989162090
Wagh/PYTM/paytmqr281/Paym
e-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 55.00 13,759.57
2023 2023 UPI/DR/302769936058/NAGES 5097901162094
HKU/PYTM/paytmqr281/Payme
-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 1,000.00 12,759.57
2023 2023 UPI/DR/339404894160/Miss 4694347162098
SUV/MAHB/7499450218/Paym
e-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 5,000.00 17,759.57
UPI/CR/303220040814/KULDE FROM
EP /UBIN/kuldeepraj/Payme- 5098399162094
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 600.00 17,159.57
UPI/DR/339911649204/D2H/YE 4692559162091
SB/D2HEPRS@yb/Payment-
2 Feb 2023 2 Feb 2023 BULK POSTING-RENT BR 41,234.40 58,393.97
PREMISES-RENT ON BR
PREMISE FEB2023-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 7,500.00 50,893.97
UPI/DR/303409188351/JAGDIS 5099674162095
H /PUNB/9370263528/Payme-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 3,600.00 47,293.97
UPI/DR/303448807279/JAGDIS 5099665162096
H /PUNB/9370263528/Payme-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 2,400.00 44,893.97
UPI/DR/303445763679/JAGDIS 4695697162091
H /PUNB/9370263528/Payme-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 1,700.00 43,193.97
UPI/DR/303406810233/JAGDIS 4694263162092
H /PUNB/9370263528/Payme-
4 Feb 2023 4 Feb 2023 BY TRANSFER- TRANSFER 3,000.00 46,193.97
UPI/CR/340160063778/SHRI FROM
MAH/SBIN/dnyaneshwa/Payme 4695236162097
-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 700.00 45,493.97
UPI/DR/303662024969/SHREE 4692675162099
HA/YESB/Q242069317/Diese-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 185.00 45,308.97
UPI/DR/303622670551/Amazo 4692693162097
n I/YESB/amazon@yap/You a-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 45,208.97
UPI/DR/340308247851/Surendr 5099374162096
a/SBIN/9673197635/Payme-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 704.00 44,504.97
UPI/DR/303804192369/KALPE 4695611162092
SH /SBIN/Q259478213/Payme-
7 Feb 2023 7 Feb 2023 ATM WDL-ATM CASH 1314 8,000.00 36,504.97
KORIT ROAD TOM ONSITE
NANDURBAR-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 700.00 35,804.97
UPI/DR/340557469009/KHALV 4898849162090
EER/PUNB/7058826997/Paym
e-
8 Feb 2023 8 Feb 2023 DEBIT-ACHDr 25,739.75 10,065.22
HDFC05868000028866
Bandhan Bank L-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 5,000.00 5,065.22
UPI/DR/303954525948/Mr 5099517162096
SUTAR/CBIN/wk114936@y/Pa
yme-
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 36,000.00 41,065.22
UPI/CR/340553022174/D K FROM
ENTE/SBIN/samvith120/V- 4695129162090
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 36,000.00 5,065.22
UPI/DR/340545243421/RAHUL 4694057162096
KA/SBIN/9403430534/Vadil-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 220.00 4,845.22
UPI/DR/304091971549/Dharti 4696099162093
S/UTIB/gpay-11207/Payme-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 200.00 4,645.22
UPI/DR/340659689077/SHREE 5097795162091
HA/YESB/Q715068005/Payme-
10 Feb 10 Feb ATM WDL-ATM CASH 30410 500.00 4,145.22
2023 2023 DHULE CHOWFULI
NANDURBANANDURBAR-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 677.00 3,468.22
2023 2023 UPI/DR/304189386666/SUNIL 4692610162094
PR/PYTM/paytmqr281/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,734.00 1,734.22
2023 2023 UPI/DR/304380775321/CredCl 4696996162094
ub/ICIC/credclub@i/cred-
12 Feb 12 Feb ATM WDL-ATM CASH 30431 500.00 1,234.22
2023 2023 MISSION SCHOOL NAN
DURBAR-
13 Feb 13 Feb ATM WDL-ATM CASH 2401 1,000.00 234.22
2023 2023 KORIT ROAD TOM ONSITE
NANDURBAR-
13 Feb 13 Feb BY TRANSFER-TRF BY DEBIT TRANSFER 4,38,000.00 4,38,234.22
2023 2023 SLIP- FROM
11386202654
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 25,000.00 4,13,234.22
2023 2023 UPI/DR/304480094449/D K 5099367162095
ENTE/SBIN/samvith120/Self-
14 Feb 14 Feb ATM WDL-ATM CASH 2649 10,000.00 4,03,234.22
2023 2023 KORIT ROAD TOM ONSITE
NANDURBAR-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 4,000.00 3,99,234.22
2023 2023 UPI/DR/304545025084/Bank 5099470162095
Acc/SBIN/3046127045/Dhane-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 5,000.00 3,94,234.22
2023 2023 UPI/DR/304584181767/PUSHP 5097684162098
END/SBIN/sangapalpu/dipak-
14 Feb 14 Feb ATM WDL-ATM CASH 26753 1,500.00 3,92,734.22
2023 2023 KORIT ROAD TOM ONSITE
NANDURBAR-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 2,000.00 3,90,734.22
2023 2023 UPI/DR/304500670273/MILIND 5097672162092
B/BARB/Q253603810/Rakes-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 3,000.00 3,87,734.22
2023 2023 UPI/DR/304595762002/MILIND 5099464162094
B/BARB/Q253603810/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 140.00 3,87,594.22
2023 2023 UPI/DR/304576165255/KRISH 4696841162091
NA /PYTM/paytmqr281/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 10,000.00 3,77,594.22
2023 2023 UPI/DR/304540452342/BAPU 4693957162092
RAY/BKID/9423450172/Bapu-
15 Feb 15 Feb ATM WDL-ATM CASH 2861 6,000.00 3,71,594.22
2023 2023 KORIT ROAD TOM ONSITE
NANDURBAR-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 5,000.00 3,66,594.22
2023 2023 UPI/DR/304650386955/Mrs 5099489162095
PRAN/CBIN/nikamdr.pr/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 30.00 3,66,564.22
2023 2023 UPI/DR/304650574591/SUNIL 5097731162096
PR/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 330.00 3,66,234.22
2023 2023 UPI/DR/304651825234/Gurukru 4695975162096
pa/PYTM/paytmqr281/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,45,000.00 2,21,234.22
2023 2023 SBILT17022023093422717351 40426372717
-Self-
17 Feb 17 Feb TO TRANSFER-INB self- IIB5140686 50,000.00 1,71,234.22
2023 2023 TRANSFER TO
40426372717
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 25,000.00 1,46,234.22
2023 2023 UPI/DR/304957471104/D K 5098035162099
ENTE/SBIN/samvith120/Payme
-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 5,500.00 1,40,734.22
2023 2023 UPI/DR/304939724312/MANO 4694407162091
HAR /BKID/9921770892/Payme
-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 210.00 1,40,524.22
2023 2023 UPI/DR/304922252677/FAIJAN 5097997162092
S/PYTM/paytmqr281/Fruit-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 935.00 1,39,589.22
2023 2023 UPI/DR/305024490830/PADAV 4694441162090
I K/IPOS/9422630402/H B-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 1,100.00 1,38,489.22
2023 2023 UPI/DR/305061822603/AVINA 4694515162098
SH /SBIN/avinashpp./Varga-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 110.00 1,38,379.22
2023 2023 UPI/DR/305140993532/JOHAR 4693812162098
JA/ICIC/9423942620/Payme-
20 Feb 20 Feb TO TRANSFER-INB Self- IIB5182754 1,35,000.00 3,379.22
2023 2023 TRANSFER TO
40426372717
20 Feb 20 Feb BY TRANSFER- TRANSFER 10,000.00 13,379.22
2023 2023 UPI/CR/341726648121/GIRISH FROM
T/SBIN/9423905793/Payme- 5098836162099
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 10,000.00 3,379.22
2023 2023 UPI/DR/305161043897/D K 5099380162097
ENTE/SBIN/samvith120/Payme
-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,500.00 1,879.22
2023 2023 UPI/DR/305283679051/D K 4695600162093
ENTE/SBIN/samvith120/Payme
-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 500.00 1,379.22
2023 2023 UPI/DR/305393559086/D K 4694051162092
ENTE/SBIN/samvith120/Payme
-
22 Feb 22 Feb BY TRANSFER- TRANSFER 900.00 2,279.22
2023 2023 UPI/CR/305381562285/D K FROM
ENTE/SBIN/samvith120/Payme 5098404162091
-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,000.00 279.22
2023 2023 UPI/DR/305348036218/ASHAB 4898849162090
AI /BKID/9850624381/Payme-
23 Feb 23 Feb BY TRANSFER- TRANSFER 20,000.00 20,279.22
2023 2023 UPI/CR/305446179987/HARSH FROM
AD /UTIB/shewalehar/UPI- 4693379162099
23 Feb 23 Feb BY TRANSFER- TRANSFER 20,000.00 40,279.22
2023 2023 UPI/CR/342058164536/VEDAN FROM
T D/HDFC/7775831113/Payme- 4695181162097
23 Feb 23 Feb BY TRANSFER- TRANSFER 700.00 40,979.22
2023 2023 UPI/CR/305448773940/RUCHI FROM
KA /PUNB/9561777731/Payme- 4693365162095
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 40,750.00 229.22
2023 2023 UPI/DR/305422941765/SALIM 4694082162096
DI/HDFC/9822354240/Payme-
24 Feb 24 Feb CASH DEPOSIT-CASH 15,000.00 15,229.22
2023 2023 DEPOSIT SELF-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 3,000.00 12,229.22
2023 2023 UPI/DR/305537745481/REHAN 4695700162099
SA/ICIC/pathanr11@/Tende-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb BY TRANSFER- TRANSFER 10,000.00 22,229.22
2023 2023 UPI/CR/342176902220/GIRISH FROM
T/SBIN/9423905793/Payme- 4693515162096
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 5,000.00 17,229.22
2023 2023 UPI/DR/305538971464/D K 4694200162094
ENTE/SBIN/samvith120/Payme
-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 10,000.00 7,229.22
2023 2023 UPI/DR/305527862920/SURAJ 4694235162095
BA/SBIN/9403831802/Suraj-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 2,000.00 5,229.22
2023 2023 UPI/DR/305672786540/MARUT 5098051162099
I B/IBKL/7767967958/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 669.00 4,560.22
2023 2023 UPI/DR/305683133775/PhoneP 4898754162097
e/YESB/BILLDESKPP/Paymen-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 2,000.00 2,560.22
2023 2023 UPI/DR/305638205411/RAMES 4694367162095
H B/UBIN/9823555725/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 40.00 2,520.22
2023 2023 UPI/DR/305669281578/RAMES 4694383162095
H B/UBIN/9823555725/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 25.00 2,495.22
2023 2023 UPI/DR/305770364855/PhoneP 5098104162092
e/UTIB/BILLDESKPP/Paymen-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 241.00 2,254.22
2023 2023 UPI/DR/305895039100/PhoneP 4692440162095
e/YESB/BILLDESKPP/Paymen-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1,000.00 1,254.22
2023 2023 UPI/DR/305852533863/Surendr 4693764162091
a/SBIN/9673197635/aaba-
28 Feb 28 Feb BY TRANSFER- TRANSFER 20,000.00 21,254.22
2023 2023 UPI/CR/305972008364/D K FROM
ENTE/SBIN/samvith120/Payme 5098305162094
-
28 Feb 28 Feb CHQ TRANSFER-CHEQUE 624534 BHARAT 15,075.00 6,179.22
2023 2023 TRANSFER TO-624534 POLYMERS
BHARAT POLYMERS KARNAL KARNAL
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 5,179.22
UPI/DR/306051992244/PhoneP 4696880162094
e/YESB/BBPSBP@ybl/Paymen
-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 25,000.00 30,179.22
UPI/CR/306015953215/D K FROM
ENTE/SBIN/samvith120/Self- 5099076162094
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 9,000.00 21,179.22
UPI/DR/306106948971/Surendr 5097841162090
a/SBIN/9673197635/Payme-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 2,000.00 19,179.22
UPI/DR/306189352532/Bank 4694134162090
Acc/IBKL/5341040000/Payme-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 700.00 18,479.22
UPI/DR/306192566493/RAM 5097871162095
TRAC/UTIB/9423905284/Paym
e-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 6,000.00 12,479.22
UPI/DR/306196905182/D K 4695661162093
ENTE/SBIN/samvith120/Payme
-
2 Mar 2023 2 Mar 2023 BULK POSTING-RENT BR 41,234.40 53,713.62
PREMISES-RENT ON
BRANCH PREMISE MAR2023-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 25.00 53,688.62
UPI/DR/306186100358/PhoneP 5097818162099
e/UTIB/BILLDESKPP/Paymen-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 53,638.62
UPI/DR/306138912196/PhoneP 4696948162091
e/YESB/BILLDESKPP/Paymen-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 11,300.00 42,338.62
UPI/DR/306209982985/SURAJ 4898882162090
BA/SBIN/9403831802/Suraj-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 10,000.00 32,338.62
UPI/DR/306276041641/DNYAN 4695707162093
ESH/SBIN/9767677016/Dnyan-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 15,000.00 17,338.62
UPI/DR/306277945954/MUSHA 4898882162090
RRA/PUNB/9860152743/POP-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 10,000.00 7,338.62
UPI/DR/306313379479/GIRISH 5098057162093
T/SBIN/9423905793/Ghuge-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 197.00 7,141.62
UPI/DR/306316948210/PhoneP 5097995162094
e/YESB/BILLDESKPP/Paymen-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 30,000.00 37,141.62
UPI/CR/306520609750/D K FROM
ENTE/PUNB/er.yogeshd/self- 4693070162097
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 500.00 37,641.62
UPI/CR/343105998385/RAHUL FROM
VI/SBIN/9970869949/Payme- 4692993162096
8 Mar 2023 8 Mar 2023 DEBIT-ACHDr 28,322.00 9,319.62
HDFC05868000028866
Bandhan Bank L-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 5,000.00 4,319.62
2023 2023 UPI/DR/343898944966/PRASH 4693773162090
ANT/SBIN/7507205850/Prash-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 500.00 3,819.62
2023 2023 UPI/DR/344011209419/Surendr 4694043162092
a/SBIN/9673197635/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 688.00 3,131.62
2023 2023 UPI/DR/307744975767/MEESH 5097644162095
O COM/HDFC/meesho.pay/Upi
-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 700.00 2,431.62
2023 2023 UPI/DR/344434258832/KHALV 5099821162099
EER/PUNB/7058826997/Paym
e-
22 Mar 22 Mar BY TRANSFER- TRANSFER 45,500.00 47,931.62
2023 2023 UPI/CR/344798630743/RAHUL FROM
VI/SBIN/9970869949/Payme- 4899349162092
24 Mar 24 Mar BY TRANSFER- TRANSFER 15,500.00 63,431.62
2023 2023 UPI/CR/308327092671/VEDAN FROM
T D/HDFC/7775831113/Payme- 4693482162090
25 Mar 25 Mar CREDIT INTEREST-- 290.00 63,721.62
2023 2023
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 70.00 63,651.62
2023 2023 UPI/DR/309086856061/RAJES 4692596162097
H S/YESB/BHARATPE90/Pay t
-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 10.00 63,641.62
UPI/DR/309185335656/RAGHU 5097619162096
VAN/UTIB/gpay-11197/Payme-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 115.00 63,526.62
UPI/DR/345794943041/PATEL 5097614162091
DE/YESB/Q893083600/Ice c-
3 Apr 2023 3 Apr 2023 BY TRANSFER-RTGS UTR TRANSFER 3,25,000.00 3,88,526.62
NO: FROM
PUNBR52023040313330487-D 3199856044300 /
K ENTERPRISES DK
ENTERPRISES
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 25,000.00 3,63,526.62
UPI/DR/309449603050/SIRAJ 4693906162092
AH/PUNB/crajpnb@ib/Siraj-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 3,000.00 3,60,526.62
UPI/DR/309497858779/DANDP 5097638162093
ANE/PYTM/paytmqr281/Diese-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 160.00 3,60,366.62
UPI/DR/309519421367/MOHA 4898738162097
N HI/PYTM/paytmqr281/Payme
-
5 Apr 2023 5 Apr 2023 TO TRANSFER-INB Self- IIB6489179 2,60,000.00 1,00,366.62
TRANSFER TO
40426372717
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 17,050.00 83,316.62
UPI/DR/309626998113/Nikhat 4898858162099
I/SBIN/imranlohar/yamun-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 80.00 83,236.62
UPI/DR/309667482097/JAIN 4897693162093
KAL/PYTM/paytmqr281/Payme-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 20,000.00 63,236.62
UPI/DR/309734816669/SHRI 4694242162096
MAH/SBIN/dnyaneshwa/dny-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 10,000.00 53,236.62
UPI/DR/309726063216/RAHUL 5099685162092
VI/SBIN/9970869949/Rahul-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 1,200.00 52,036.62
UPI/DR/309704247034/RAHUL 5097939162091
VI/SBIN/9970869949/rahul-
8 Apr 2023 8 Apr 2023 DEBIT-ACHDr 29,736.66 22,299.96
HDFC05868000028866
Bandhan Bank L-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 165.00 22,134.96
UPI/DR/309815071417/SUNIL 5098013162095
PR/PYTM/paytmqr281/Payme-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 15,000.00 7,134.96
UPI/DR/309929985663/RAMKU 4694503162091
MAR/UTIB/9822446984/stone-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 1,000.00 6,134.96
UPI/DR/309973827931/PhoneP 5098066162093
e/YESB/BBPSBP@ybl/Paymen
-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 876.00 5,258.96
UPI/DR/309919043046/TULSI 4696377162099
BH/UTIB/9727890909/Payme-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 1,000.00 4,258.96
UPI/DR/309906684044/YASH 4696371162095
PET/YESB/Q607471724/Diese-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 90.00 4,168.96
UPI/DR/309924972436/PATEL 4897696162090
DE/YESB/Q893083600/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 10.00 4,158.96
2023 2023 UPI/DR/310092719609/Bhusha 4695783162093
n /YESB/Q136232102/Tea-
11 Apr 11 Apr BULK POSTING-RENT BR 41,234.40 45,393.36
2023 2023 PREMISES-BRANCH
PREMISE RENT FOR
APR2023-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,170.00 44,223.36
2023 2023 UPI/DR/310102575294/HOTEL 4897691162095
NI/HDFC/VYAPAR.167/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,403.00 42,820.36
2023 2023 UPI/DR/310200269445/CredCl 4897692162094
ub/ICIC/credclub@i/cred-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 260.00 42,560.36
2023 2023 UPI/DR/310234555044/MAHAV 4897692162094
IR /IBKL/kalpeshjai/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 210.00 42,350.36
2023 2023 UPI/DR/310205907192/MOHA 4897692162094
N HI/PYTM/paytmqr281/Payme
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 220.00 42,130.36
2023 2023 UPI/DR/310226444171/DUSEJ 4897692162094
A P/HCBL/Q222005810/Payme
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 150.00 41,980.36
2023 2023 UPI/DR/310270816508/PATEL 4897692162094
DE/YESB/Q893083600/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 20,000.00 21,980.36
2023 2023 UPI/DR/310308631482/SAIFUL 4897693162093
/SBIN/7744842462/saifu-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 5,000.00 16,980.36
2023 2023 UPI/DR/310314465752/Nextbill/ 4897693162093
HDFC/groww.razo/Payvi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr DEBIT-000000 SBI 1,402.99 15,577.37
2023 2023 0000006146 SBI CREDIT
CARD PAYMENT-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,000.00 14,577.37
2023 2023 UPI/DR/310304140519/DANDP 4897693162093
ANE/PYTM/paytmqr281/Diese-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 5,000.00 9,577.37
2023 2023 UPI/DR/310302659403/Bank 4897693162093
Acc/SBIN/4004969238/Rucha-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 250.00 9,327.37
2023 2023 UPI/DR/310458614917/DAYAL 4695679162093
DAS/HDFC/vijaykatar/Payme-
14 Apr 14 Apr BY TRANSFER-INB MAA00129573967 15,000.00 24,327.37
2023 2023 IMPS310410828167/95617777 4
31/XX2668/Self sbi- MAA00129573967
4
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 10,000.00 14,327.37
2023 2023 UPI/DR/310479601002/DNYAN 4897694162092
ESH/SBIN/9767677016/Dnyan-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 7,000.00 7,327.37
2023 2023 UPI/DR/310437337591/MOHA 4897694162092
MMED/HDFC/karimiking/AC-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 150.00 7,177.37
2023 2023 UPI/DR/310432786119/ANIL 4897694162092
SUR/PYTM/paytmqr281/Payme
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 5,000.00 2,177.37
2023 2023 UPI/DR/310570207165/ANIL 4897695162091
ABH/SBIN/9209388809/B C-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 20.00 2,157.37
2023 2023 UPI/DR/310520301456/JAY 4897695162091
MATO/YESB/Q726126402/Pay
me-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 90.00 2,067.37
2023 2023 UPI/DR/310571725954/Deepak 4897695162091
Kir/PYTM/paytmqr281/Pay-
18 Apr 18 Apr BY TRANSFER- TRANSFER 2,000.00 4,067.37
2023 2023 UPI/CR/310805223159/D K FROM
ENTE/PUNB/er.yogeshd/Self- 4897733162090
18 Apr 18 Apr BY TRANSFER- TRANSFER 10,000.00 14,067.37
2023 2023 UPI/CR/310887045193/D K FROM
ENTE/PUNB/er.yogeshd/Paym 4897733162090
e-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 3,000.00 11,067.37
2023 2023 UPI/DR/310879615937/Nextbill/ 4897691162095
ICIC/groww.razo/Payvi-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 700.00 10,367.37
2023 2023 UPI/DR/310836756329/ANIKET 4897691162095
B/BKID/aniketvasa/anike-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 1,500.00 8,867.37
2023 2023 UPI/DR/310916280101/Nextbill/ 4897692162094
HDFC/groww.razo/Payvi-
19 Apr 19 Apr BY TRANSFER-INB MAF00028305173 1,10,000.00 1,18,867.37
2023 2023 IMPS310912193344/95617777 5
31/XX2668/IMPS- MAF00028305173
5
19 Apr 19 Apr CASH CHEQUE-CASH 624535 1,10,000.00 8,867.37
2023 2023 WITHDRAWAL BY CHQ-
624535
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 3,000.00 5,867.37
2023 2023 UPI/DR/310961953386/SHAIK 4897693162093
H M/FDRL/9511792135/Payme
-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 4,000.00 1,867.37
2023 2023 UPI/DR/311046057372/Nextbill/ 4897693162093
HDFC/groww.razo/Payvi-
24 Apr 24 Apr BY TRANSFER- TRANSFER 5,000.00 6,867.37
2023 2023 UPI/CR/311426986504/D K FROM
ENTE/PUNB/er.yogeshd/Paym 4897732162091
e-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 2,000.00 4,867.37
2023 2023 UPI/DR/311482589380/Nextbill/ 4897690162095
ICIC/groww.razo/Payvi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 2,000.00 2,867.37
2023 2023 UPI/DR/311482644071/Nextbill/ 4897690162095
ICIC/groww.razo/Payvi-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 60.00 2,807.37
2023 2023 UPI/DR/311469343968/MATOS 4897690162095
HRI/PYTM/paytmqr281/Payme-
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